Associated Banc Balance Sheet (2011-2025) | ASB

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents																				0.47B
Cash Due from Bank	0.30B	0.31B	0.41B	0.45B	0.36B	0.41B	0.42B	0.56B	0.34B	0.42B	0.53B	0.46B	0.53B	0.55B	0.38B	0.44B	0.36B	0.38B	0.30B	0.37B	0.29B	0.33B	0.36B	0.33B	0.40B	0.39B	0.44B	0.31B	0.41B	0.39B	0.48B	0.43B	0.47B	0.55B	0.54B	0.52B	0.52B	0.49B
Short-term Investments				0.07B		0.07B	0.08B	0.07B	0.07B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.05B	0.08B	0.06B	0.28B	0.28B	0.28B	0.28B	0.27B	0.26B	0.26B	0.26B	0.26B	0.25B	0.27B	0.26B	0.25B	0.25B	0.25B
Cash & Current Investments				0.07B		0.07B	0.08B	0.07B	0.07B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.51B	0.05B	0.08B	0.06B	0.28B	0.28B	0.28B	0.28B	0.27B	0.26B	0.26B	0.26B	0.26B	0.25B	0.27B	0.26B	0.25B	0.25B	0.25B
Interest Deposits	0.50B	0.78B	0.25B	0.15B	0.34B	0.18B	0.53B	0.15B	0.08B	0.12B	0.28B	0.13B	0.09B	0.08B	0.07B	0.57B	0.49B	0.10B	0.07B	0.08B	0.07B	0.13B	0.24B	0.17B	0.44B	0.11B	0.16B	0.51B	0.19B	0.32B	0.43B	0.42B	0.48B	0.41B	0.45B	0.71B	0.74B	0.80B
Fed Funds Sold	0.00B	0.00B	0.07B	0.19B	0.07B	0.07B	0.17B	0.17B	0.15B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.16B	0.16B	0.15B	0.18B	0.19B	0.14B	0.17B	0.24B	0.28B	0.30B	0.33B	0.27B	0.27B	0.14B	0.17B	0.21B	0.09B	0.18B	0.19B	0.28B	0.25B
Securities - Tradable	5.88B	5.74B	5.45B	4.94B	4.67B	4.52B	4.50B	4.93B	4.95B	4.85B	4.84B	5.25B	5.28B	5.51B	5.35B	5.40B	5.36B	5.41B	5.40B	4.97B	4.91B	4.80B	4.85B	2.78B	2.68B	2.49B	2.74B	3.38B	3.50B	3.49B	3.60B	3.72B	3.91B	4.15B	4.58B	4.80B	5.04B	5.22B
Securities - Held-to-maturity							0.02B	0.04B	0.05B	0.08B	0.13B	0.18B	0.19B	0.25B	0.30B	0.40B	0.44B	0.53B	0.60B	1.17B	1.20B	1.24B	1.25B	3.94B	3.95B	3.95B	3.96B	3.97B	3.94B	3.90B	3.86B	3.83B	3.80B	3.77B	3.74B	3.71B	3.67B	3.64B
Loans - Gross	12.66B	13.09B	13.50B	14.03B	14.25B	14.70B	14.97B	15.41B	15.55B	15.75B	15.59B	15.90B	16.44B	17.05B	17.16B	17.59B	17.98B	18.30B	18.52B	18.71B	19.23B	19.82B	19.84B	24.53B	26.49B	27.82B	28.80B	29.21B	29.85B	30.19B	29.22B	29.49B	29.62B	29.99B	29.77B	30.29B	30.61B	30.95B
Loans - Loss Allowance	0.45B	0.43B	0.40B	0.38B	0.36B	0.33B	0.32B	0.30B	0.29B	0.28B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.26B	0.26B	0.27B	0.28B	0.27B	0.27B	0.28B	0.28B	0.29B	0.31B	0.33B	0.34B	0.35B	0.35B	0.36B	0.36B	0.36B	0.36B	0.37B	0.38B	0.38B
Loans - Net	12.20B	12.66B	13.10B	13.65B	13.90B	14.37B	14.65B	15.11B	15.26B	15.47B	15.31B	15.63B	16.17B	16.77B	16.89B	17.33B	17.71B	18.04B	18.26B	18.44B	18.95B	19.55B	19.57B	24.25B	26.21B	27.52B	28.49B	28.88B	29.51B	29.85B	28.87B	29.14B	29.26B	29.63B	29.41B	29.92B	30.23B	30.57B
Loans	0.09B	0.08B	0.20B	0.25B	0.20B	0.16B	0.16B	0.26B	0.17B	0.20B	0.10B	0.06B	0.05B	0.08B	0.14B	0.15B	0.16B	0.15B	0.11B	0.12B	0.13B	0.28B	0.23B
Non-Current Assets
Property, Plant & Equipment (Net)	0.19B	0.19B	0.21B	0.22B	0.23B	0.23B	0.24B	0.25B	0.25B	0.26B	0.27B	0.27B	0.27B	0.26B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.33B	0.33B	0.33B	0.39B	0.39B	0.38B	0.38B	0.38B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.38B	0.38B	0.38B	0.38B
Long-Term Investments																								0.68B	0.68B	0.68B	0.68B	0.68B			0.68B				0.69B	0.69B	0.69B	0.69B
Goodwill	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B
Intangibles	0.09B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.08B	0.08B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.07B	0.08B	0.09B	0.08B	0.09B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B
Goodwill & Intangibles	1.01B	1.00B	1.00B	1.00B	1.00B	0.99B	0.99B	0.99B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	0.99B	1.05B	1.05B	1.05B	1.03B	1.03B	1.03B	1.03B	1.16B	1.18B	1.18B	1.18B	1.18B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B
Other Non-Current Assets	1.11B	1.08B	1.08B	0.98B	1.04B	0.97B	0.99B	0.93B	0.94B	0.97B	0.98B	1.01B	1.00B	0.99B	1.00B	1.01B	1.00B	1.02B	1.16B	1.04B	1.03B	1.04B	1.06B	0.54B	0.52B	0.55B	0.55B	0.52B	0.57B	0.61B	0.66B	0.64B	0.67B	0.70B	0.68B	0.68B	0.68B	0.68B
Assets	21.47B	22.05B	21.90B	21.92B	21.91B	22.08B	22.74B	23.49B	23.28B	23.62B	23.69B	24.23B	24.81B	25.73B	25.65B	26.82B	27.07B	27.19B	27.47B	27.71B	28.18B	29.04B	29.15B	34.96B	37.24B	38.05B	39.41B	40.70B	41.22B	41.64B	41.02B	41.14B	41.62B	42.21B	43.02B	43.31B	43.99B	44.46B
Liabilities
Current Liabilities
Accounts Payables	14.02B	14.07B	14.78B	15.09B	15.65B	15.11B	16.45B	16.94B	17.42B	17.13B	18.34B	17.27B	17.51B	17.32B	18.20B	18.76B	19.85B	19.27B	20.56B	21.01B	20.69B	20.29B	21.75B	28.41B	28.58B	29.20B	29.64B	30.33B	32.01B	32.12B	33.45B	33.71B	32.69B	33.55B	34.65B	35.20B	34.15B	34.88B
Notes Payables	2.55B	3.26B	2.53B	2.51B	1.94B	2.65B	1.75B	2.33B	1.77B	2.76B	1.63B	0.74B	1.25B	2.34B	1.43B	1.07B	0.66B	1.60B	1.02B	0.83B	0.83B	1.91B	1.24B	0.03B	0.02B	0.01B	0.61B	0.02B	0.02B		0.33B	0.77B	0.86B	0.92B	0.47B	0.31B	0.08B	0.40B
Payables	16.57B	17.32B	17.31B	17.61B	17.59B	17.76B	18.20B	19.27B	19.19B	19.90B	19.96B	18.01B	18.76B	19.65B	19.63B	19.83B	20.51B	20.87B	21.58B	21.84B	21.52B	22.20B	22.99B	28.44B	28.60B	29.21B	30.24B	30.35B	32.03B	32.12B	33.77B	34.48B	33.55B	34.47B	35.12B	35.51B	34.22B	35.28B
Short term Debt	2.55B	3.26B	2.53B	2.51B	1.94B	2.65B	1.75B	2.33B	1.77B	2.76B	1.63B	0.74B	1.25B	2.34B	1.43B	1.07B	0.66B	1.60B	1.02B	0.83B		1.91B	1.24B				0.61B				0.33B	0.77B	0.86B	0.92B	0.47B	0.31B	0.08B	0.40B
Non-Current Liabilities
Non-Current Debt		0.80B		1.51B		1.25B	1.14B	0.75B	0.73B	0.55B	0.58B	0.48B	0.94B	0.96B	0.77B	0.49B	0.59B	0.69B	0.70B	0.43B	2.37B	0.51B	0.70B	0.37B	0.68B	0.28B	0.59B	0.54B	0.33B	0.45B	0.54B	0.27B			0.84B	0.59B	0.59B	0.59B
Other Non-Current Liabilities	0.22B	0.24B	0.26B	0.20B	0.25B	0.18B	0.20B	0.19B	0.17B	0.18B	0.18B	0.19B	0.17B	0.17B	0.19B	0.22B	0.20B	0.20B	0.21B	0.22B	0.18B	0.21B	0.24B	0.38B	0.45B	0.55B	0.54B	0.45B	0.54B	0.64B	0.55B	0.59B	0.59B	0.53B	0.57B	0.46B	0.48B	0.46B
Total Non-Current Liabilities	18.06B	18.81B	18.79B	18.86B	18.77B	18.99B	19.59B	20.36B	20.18B	20.56B	20.63B	21.14B	21.73B	22.63B	22.60B	23.80B	23.99B	24.08B	24.31B	24.55B	25.02B	25.80B	25.81B	30.63B	32.83B	33.55B	34.85B	36.13B	36.56B	36.87B	36.29B	36.38B	36.79B	37.26B	37.85B	38.16B	38.73B	39.13B
Total Liabilities	18.28B	19.05B	19.05B	19.06B	19.01B	19.17B	19.79B	20.55B	20.34B	20.74B	20.82B	21.34B	21.91B	22.80B	22.78B	24.02B	24.19B	24.28B	24.51B	24.77B	25.20B	26.01B	26.06B	31.01B	33.28B	34.10B	35.39B	36.58B	37.10B	37.51B	36.84B	36.97B	37.38B	37.80B	38.42B	38.62B	39.21B	39.59B
Shareholder's Equity
Total Debt	2.55B	4.06B	2.53B	4.03B	1.94B	3.91B	2.89B	3.08B	2.50B	3.31B	2.21B	1.22B	2.19B	3.30B	2.20B	1.56B	1.25B	2.29B	1.72B	1.27B	2.37B	2.42B	1.94B	0.37B	0.68B	0.28B	1.19B	0.54B	0.33B	0.45B	0.87B	1.03B	0.86B	0.92B	1.31B	0.90B	0.67B	0.99B
Common Equity	3.19B	3.00B	2.85B	2.87B	2.90B	2.91B	2.95B	2.94B	2.94B	2.88B	2.87B	2.89B	2.90B	2.93B	2.87B	2.80B	2.88B	2.90B	2.95B	2.94B	2.98B	3.03B	3.10B	3.95B	3.96B	3.95B	4.02B	4.13B	4.12B	4.13B	4.17B	4.17B	4.24B	4.41B	4.61B	4.69B	4.78B	4.87B
Shareholder's Equity	3.19B	3.00B	2.85B	2.87B	2.90B	2.91B	2.95B	2.94B	2.94B	2.88B	2.87B	2.89B	2.90B	2.93B	2.87B	2.80B	2.88B	2.90B	2.95B	2.94B	2.98B	3.03B	3.10B	3.95B	3.96B	3.95B	4.02B	4.13B	4.12B	4.13B	4.17B	4.17B	4.24B	4.41B	4.61B	4.69B	4.78B	4.87B
Liabilities and Shareholders Equity	21.47B	22.05B	21.90B	21.92B	21.91B	22.08B	22.74B	23.49B	23.28B	23.62B	23.69B	24.23B	24.81B	25.73B	25.65B	26.82B	27.07B	27.19B	27.47B	27.71B	28.18B	29.04B	29.15B	34.96B	37.24B	38.05B	39.41B	40.70B	41.22B	41.64B	41.02B	41.14B	41.62B	42.21B	43.02B	43.31B	43.99B	44.46B
Treasury Shares	0.00B	0.05B	0.00B	0.00B	0.00B	2.38B	2.41B	0.00B	5.74B	7.63B	9.18B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	1.06B	1.08B	1.11B	1.15B	1.18B	1.21B	1.25B	1.28B	1.30B	1.33B	1.36B	1.39B	1.40B	1.43B	1.47B	1.50B	1.51B	1.54B	1.57B	1.59B	1.60B	1.63B	1.66B	-0.14B	2.77B	2.83B	-0.27B	2.97B	3.03B	-0.34B	2.95B	-0.21B	-0.22B	-0.11B	2.92B	2.98B	3.05B	3.13B
Preferred Shares	0.52B	0.26B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.12B	0.12B	0.12B	0.12B	0.12B	0.16B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B

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Associated Banc Balance Sheet (2011-2025) | ASB

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